Mutual Fund Dec 2024 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
98.39
|
0.37%
|
2,491,222
|
0
|
0%
|
2,491,222
|
0%
|
2,491,222
|
0%
|
|
JM Value Fund
|
12.66
|
1.17%
|
320,444
|
66,000
|
25.94%
|
254,444
|
15.52%
|
220,254
|
57.04%
|
|
JM Small Cap Fund
|
7.13
|
1.12%
|
180,419
|
35,953
|
24.89%
|
144,466
|
52.31%
|
94,852
|
-32.82%
|
|
Quant Multi Cap Fund
|
47.80
|
0.46%
|
1,210,300
|
0
|
0%
|
1,210,300
|
0%
|
1,210,300
|
0%
|
|
Motilal Oswal Focused Fund
|
58.83
|
3.36%
|
1,489,554
|
160,310
|
12.06%
|
1,329,244
|
10.40%
|
1,204,077
|
84.31%
|
|
Quant BFSI Fund
|
6.74
|
1.10%
|
170,700
|
0
|
0%
|
170,700
|
0%
|
170,700
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.22
|
0.27%
|
132,123
|
81,951
|
163.34%
|
50,172
|
5.69%
|
47,471
|
6.88%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,134
|
3.93%
|
|
ITI ELSS Tax Saver Fund
|
4.58
|
1.15%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
98
|
59
|
151.28%
|
39
|
5.41%
|
37
|
2.78%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
717
|
450
|
168.54%
|
267
|
9.88%
|
243
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
87
|
54
|
163.64%
|
33
|
6.45%
|
31
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
9.77
|
0.88%
|
247,312
|
247,312
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,358,976
|
592,089
|
|
5,766,887
|
|
5,581,321
|
|